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Long Trade on TAO

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Long Trade on TAO 19 Oct 2025 at 20:13:47

Take profit at 439.2837 (1.35 %) and Stop Loss at 430.5332 (0.67 %)

Long Trade on TAO

The 19 Oct 2025 at 20:13:47

With 2.7427 TAO at 433.45$ per unit.

Position size of 1188.8177 $

Take profit at 439.2837 (1.35 %) and Stop Loss at 430.5332 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.379678

15m : -0.065893

1H : -0.020946

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.944565029
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 439.538
  4. ema21 : 432.499
  5. ema50 : 416.853
  6. ema100 : 407.641
  7. price_ema9_diff : -0.013851
  8. ema9_ema21_diff : 0.0162744
  9. ema21_ema50_diff : 0.0375335
  10. price_ema100_diff : 0.0633124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340903
  14. ema_slope_21 : 0.450659
  15. ema_slope_50 : 0.347794
  16. ema_slope_100 : 0.208769
  17. rsi : 0.538569
  18. adx : 0.320895
  19. kc_percentage : 0.506407
  20. kc_width_percentage : 0.0852855
  21. volume_ema_diff : -0.290911
  22. volume_ema1 : 2327914.8926532
  23. volume_ema2 : 3282966.9748226
  24. chop : 58.2776
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 439.794
  28. ema21 : 441.208
  29. ema50 : 438.88
  30. ema100 : 430.042
  31. price_ema9_diff : -0.014425
  32. ema9_ema21_diff : -0.00320555
  33. ema21_ema50_diff : 0.00530466
  34. price_ema100_diff : 0.00792357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0105419
  38. ema_slope_21 : -0.0233325
  39. ema_slope_50 : 0.0237347
  40. ema_slope_100 : 0.057892
  41. rsi : 0.355446
  42. adx : 0.173615
  43. kc_percentage : -0.0171379
  44. kc_width_percentage : 0.034323
  45. volume_ema_diff : 0.201167
  46. volume_ema1 : 1024122.3142966
  47. volume_ema2 : 852605.55111968
  48. chop : 59.4161
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 438.184
  52. ema21 : 440.12
  53. ema50 : 441.374
  54. ema100 : 443.541
  55. price_ema9_diff : -0.0108058
  56. ema9_ema21_diff : -0.00439719
  57. ema21_ema50_diff : -0.00284174
  58. price_ema100_diff : -0.0227523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.10354
  62. ema_slope_21 : -0.0513256
  63. ema_slope_50 : -0.0233566
  64. ema_slope_100 : -0.0202851
  65. rsi : 0.203006
  66. adx : 0.289124
  67. kc_percentage : -0.31156
  68. kc_width_percentage : 0.0187274
  69. volume_ema_diff : 1.45351
  70. volume_ema1 : 615064.63007138
  71. volume_ema2 : 250687.45825228
  72. chop : 27.8368
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108751
  77. 5m_price_ema100_diff: 
    -0.00544865
  78. 5m_price: 
    108159
  79. 5m_correlation_with_coin: 
    0.379678
  80. btc_indicators
  81. 15m_ema100: 
    108033
  82. 15m_price_ema100_diff: 
    0.00116049
  83. 15m_price: 
    108159
  84. 15m_correlation_with_coin: 
    -0.065893
  85. btc_indicators
  86. 1H_ema100: 
    108085
  87. 1H_price_ema100_diff: 
    0.000676674
  88. 1H_price: 
    108159
  89. 1H_correlation_with_coin: 
    -0.020946
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 415.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 373.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 416.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 341.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 412.18
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 383.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 394.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 459.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 432.83
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7180156657964
            [ms_dist_from_last_low_pct] => 0.11320841900978
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1848762793707
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 02:45:00
                    [1] => 396.92
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 411.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 394.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 09:45:00
                    [1] => 459.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 445.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 13:45:00
                    [1] => 439.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 15:30:00
                    [1] => 435.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:15:00
                    [1] => 435.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:45:00
                    [1] => 445.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 432.83
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7012462108454
            [ms_dist_from_last_low_pct] => 0.11320841900978
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8925906244946
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 13:50:00
                    [1] => 439.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 14:25:00
                    [1] => 446.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 15:40:00
                    [1] => 435.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 16:30:00
                    [1] => 438.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 16:45:00
                    [1] => 442.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 17:25:00
                    [1] => 435.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 17:40:00
                    [1] => 443.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 18:55:00
                    [1] => 445.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 442.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 20:10:00
                    [1] => 432.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7012462108454
            [ms_dist_from_last_low_pct] => 0.11320841900978
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1324769540004
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2968
0.53%
TP to Pivot Distance
7.6163
1.73%
DateTime Price Type
2025-10-19 13:50:00 439.84 ↓ Low
2025-10-19 14:25:00 446.9 ↑ High
2025-10-19 15:40:00 435.22 ↓ Low
2025-10-19 16:30:00 438.51 ↓ Low
2025-10-19 16:45:00 442.72 ↑ High
2025-10-19 17:25:00 435.7 ↓ Low
2025-10-19 17:40:00 443.89 ↑ High
2025-10-19 18:55:00 445.35 ↑ High
2025-10-19 19:00:00 442.06 ↓ Low
2025-10-19 20:10:00 432.83 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
36.1132
8.39%
TP to Pivot Distance
20.3163
4.62%
DateTime Price Type
2025-10-19 02:45:00 396.92 ↓ Low
2025-10-19 04:15:00 411.24 ↑ High
2025-10-19 05:15:00 394.42 ↓ Low
2025-10-19 09:45:00 459.6 ↑ High
2025-10-19 11:00:00 445.18 ↓ Low
2025-10-19 13:45:00 439.84 ↓ Low
2025-10-19 15:30:00 435.22 ↓ Low
2025-10-19 17:15:00 435.7 ↓ Low
2025-10-19 18:45:00 445.35 ↑ High
2025-10-19 20:00:00 432.83 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
88.8332
20.63%
TP to Pivot Distance
20.3163
4.62%
DateTime Price Type
2025-10-15 17:00:00 415.34 ↑ High
2025-10-16 05:00:00 373.05 ↓ Low
2025-10-16 09:00:00 416.28 ↑ High
2025-10-17 04:00:00 341.7 ↓ Low
2025-10-17 22:00:00 412.18 ↑ High
2025-10-18 12:00:00 383.11 ↓ Low
2025-10-19 05:00:00 394.42 ↓ Low
2025-10-19 09:00:00 459.6 ↑ High
2025-10-19 20:00:00 432.83 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:13:47		 19 Oct 2025
20:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
433.45 430.5332 439.2837 2 178.62
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 433.45
  • Stop Loss: 430.5332
  • Take Profit: 439.2837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 430.5332 - 433.45 = -2.9168

  • Récompense (distance jusqu'au take profit):

    E - TP = 433.45 - 439.2837 = -5.8337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8337 / -2.9168 = 2

📌 Position Size

Amount Margin Quantity Leverage
1188.8177 100 2.7427 11.89
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.9168

Taille de position = 8 / -2.9168 = -2.74

Taille de position USD = -2.74 x 433.45 = -1187.65

Donc, tu peux acheter -2.74 avec un stoploss a 430.5332

Avec un position size USD de -1187.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.74 x -2.9168 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.74 x -5.8337 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.74
  • Taille de position USD -1187.65
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7936 % 117.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 439.2837
            [entry_price] => 433.45
            [stop_loss] => 430.24152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 439.2837
            [entry_price] => 433.45
            [stop_loss] => 429.94984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 439.2837
            [entry_price] => 433.45
            [stop_loss] => 429.65816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 439.2837
            [entry_price] => 433.45
            [stop_loss] => 429.0748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.22
            [max_drawdown] => 7.37
            [rr_ratio] => 0.71
            [high] => 438.67000000
            [low] => 426.08000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:13:47-04:00
            [end_at] => 2025-10-19T22:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.8
            [max_drawdown] => 7.37
            [rr_ratio] => 3.09
            [high] => 456.25000000
            [low] => 426.08000000
            [mfe_pct] => 5.26
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:13:47-04:00
            [end_at] => 2025-10-20T03:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 445.35000000
            [high_after] => 456.25000000
            [low_before] => 432.83000000
            [low_after] => 426.08000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)